TAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.62%	7,592,675
2	TX.SANUTL 02.01.2056	SAN ANTONIO TEX ELEC & GAS REV 3.25%	1.88%	5,450,000
3	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.58%	4,505,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.27%	3,500,000
5	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.24%	3,600,000
6	GA.ATLMFH 12.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	1.17%	3,400,000
7	TN.RUTMED 11.15.2048	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%	1.16%	3,145,000
8	TX.FORSCD 08.01.2056	FORT BEND TEX INDPT SCH DIST 3.13%	1.11%	3,230,000
9	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.07%	2,950,000
10	TX.HARUTL 4 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	1.05%	3,000,000
11	TN.DICMFH 04.01.2044	DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%	1.03%	3,000,000
12	TX.LAVMFH 03.01.2045	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.39%	1.03%	2,975,000
13	MSRM.2026-NQM8 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.51%	1.02%	2,975,000
14	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.01%	2,855,000
15	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	0.99%	2,845,000
16	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.98%	2,830,000
17	IL.COO 5 11.15.2035	COOK CNTY ILL 5%	0.94%	2,700,000
18	NY.NYCGEN 5 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.82%	2,360,000
19	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.80%	2,255,000
20	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.80%	2,300,000
21	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.80%	2,200,000
22	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.70%	1,950,000
23	FL.NBWMED 5 01.01.2032	NORTH BROWARD FLA HOSP DIST REV 5%	0.69%	1,950,000
24	MO.JACSCD 4 03.01.2031	JACKSON CNTY MO CONS SCH DIST NO 004 4%	0.68%	1,955,000
25	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.68%	1,850,000

Showing 25 of 302 holdings

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As of Aug 6, 2026